| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 2 372.00 | | 2 372.00 | 2 372.00 |
CO Grand total (0 to V) | 2 372.00 | | 2 372.00 | 2 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 872.00 | | | -2 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551.00 | -2 872.00 | | -1 551.00 |
DL TOTAL (I) | -423.00 | 1 128.00 | | -423.00 |
DP Provisions for Risks | 107.00 | 107.00 | | 107.00 |
DR TOTAL (IV) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
EC TOTAL (IV) | 2 688.00 | 2 688.00 | | 2 688.00 |
EE Grand total (I to V) | 2 372.00 | 3 923.00 | | 2 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 1 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 15.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563.00 | 2 886.00 | | 1 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551.00 | -2 872.00 | | -1 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107.00 | | | 107.00 |
7C Grand total | 107.00 | | | 107.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VC Group and associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688.00 | 2 688.00 | | 2 688.00 |
